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TripAdvisor

Name Holding Trade Value Shares
Change
Change in
Stake
OAC
401
OMERS Administration Corp
Ontario, Canada
-$1.4M -22,200 Closed
SIMG
402
Stephens Investment Management Group
Texas
-$1.32M -20,920 Closed
TM
403
Thrax Management
New York
-$1.06M -16,800 Closed
BBHC
404
Brown Brothers Harriman & Co
New York
-$962K -15,234 Closed
TCSAM
405
Tyrus Capital S.A.M.
Monaco
-$948K -15,000 Closed
Point72 Asset Management
406
Point72 Asset Management
Connecticut
-$872K -13,800 Closed
BFA
407
Beaumont Financial Advisors
Massachusetts
-$813K -12,862 Closed
JG
408
Jefferies Group
New York
-$712K -11,270 Closed
CCM
409
Corsair Capital Management
New York
-$712K -11,264 Closed
HCM
410
Hodges Capital Management
Texas
-$600K -9,500 Closed
KPF
411
K2 Principal Fund
Ontario, Canada
-$522K -9,500 Closed
KJHP
412
K.J. Harrison & Partners
Ontario, Canada
-$537K -8,500 Closed
BA
413
Bridgewater Associates
Connecticut
-$370K -5,852 Closed
DC
414
Deere & Company
Illinois
-$368K -5,818 Closed
ARTA
415
A.R.T. Advisors
New York
-$341K -5,400 Closed
KeyBank National Association
416
KeyBank National Association
Ohio
-$326K -5,158 Closed
BJL
417
Brighton Jones LLC
Washington
-$324K -5,134 Closed
Mariner
418
Mariner
Kansas
-$294K -4,663 Closed
DIA
419
Denver Investment Advisors
Colorado
-$294K -4,655 Closed
TAM
420
Tocqueville Asset Management
New York
-$293K -4,645 Closed
Teacher Retirement System of Texas
421
Teacher Retirement System of Texas
Texas
-$292K -4,624 Closed
KRSITF
422
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
-$272K -4,299 Closed
Verition Fund Management
423
Verition Fund Management
Connecticut
-$256K -4,059 Closed
PL
424
Perpetual Ltd
Australia
-$255K -4,038 Closed
TMAM
425
Tokio Marine Asset Management
Japan
-$252K -3,981 Closed